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Quarterly report · Q1

6005.TEDINET S100RN2X
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥158.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥29.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥3.5bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.1bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥23.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥218.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥229.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥218.0bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥48.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥60.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥170.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥168.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥162.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥160.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥169.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥168.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥162.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥29.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥17.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥2.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.682023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥149.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥32.662023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥149.392022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.942022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio77.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2023-04-01 → 2023-06-30¥52m
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2023-04-01 → 2023-06-30¥166m
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2023-04-01 → 2023-06-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥25m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥250m
—segment totalrevenue2023-04-01 → 2023-06-30¥30.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥29.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥865m
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2022-04-01 → 2022-06-30¥350m
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2022-04-01 → 2022-06-30¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥144m
—segment totalrevenue2022-04-01 → 2022-06-30¥30.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥29.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥991m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 807
ItemContextValueUnit
Finance income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration369000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000BoilerSalesBusinessMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000MaintenanceBusinessMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasBoilerSalesBusinessMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasMaintenanceBusinessMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000LaundryBusinessMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration28000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000BoilerSalesBusinessMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000MaintenanceBusinessMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasBoilerSalesBusinessMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasMaintenanceBusinessMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000LaundryBusinessMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember37000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration37000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000BoilerSalesBusinessMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000MaintenanceBusinessMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasBoilerSalesBusinessMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasMaintenanceBusinessMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000LaundryBusinessMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration3495000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01478-000BoilerSalesBusinessMember11342000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01478-000MaintenanceBusinessMember9309000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01478-000OverseasBoilerSalesBusinessMember4277000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01478-000OverseasMaintenanceBusinessMember2428000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01478-000LaundryBusinessMember2343000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember29702000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29714000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration29714000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01478-000BoilerSalesBusinessMember738000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01478-000MaintenanceBusinessMember63000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01478-000OverseasBoilerSalesBusinessMember52000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01478-000OverseasMaintenanceBusinessMember10000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01478-000LaundryBusinessMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember865000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass